PWP

Private Wealth Partners Portfolio holdings

AUM $1.28B
1-Year Est. Return 15.92%
This Quarter Est. Return
1 Year Est. Return
+15.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$642M
AUM Growth
-$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$2.57M
3
+$2M
4
GS icon
Goldman Sachs
GS
+$1.73M
5
AXP icon
American Express
AXP
+$1.29M

Top Sells

1
+$6.45M
2
+$5.44M
3
+$3.8M
4
EOG icon
EOG Resources
EOG
+$3.06M
5
FRC
First Republic Bank
FRC
+$1.57M

Sector Composition

1 Financials 21.34%
2 Healthcare 20.87%
3 Technology 18.4%
4 Communication Services 14.03%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.05M 1.1%
144,450
-4,000
27
$6.69M 1.04%
56,409
-1,369
28
$6.33M 0.99%
71,643
+53
29
$6.09M 0.95%
34,214
+5,510
30
$5.91M 0.92%
219,990
+19,400
31
$5.54M 0.86%
82,801
-2,538
32
$5.47M 0.85%
73,646
-41,206
33
$5.22M 0.81%
86,561
+7,726
34
$5.21M 0.81%
27,602
+450
35
$4.78M 0.74%
222,000
-5,200
36
$4.75M 0.74%
113,449
-90,870
37
$4.44M 0.69%
29,891
+214
38
$4.43M 0.69%
26,520
+11,965
39
$4.25M 0.66%
404,250
-19,700
40
$4.22M 0.66%
282,736
+43,168
41
$4.01M 0.62%
33,931
+10,920
42
$3.97M 0.62%
18,474
-2,846
43
$3.43M 0.53%
26,540
-1,900
44
$3M 0.47%
66,460
-654
45
$2.84M 0.44%
55,098
+800
46
$2.52M 0.39%
8,450
47
$2.42M 0.38%
19,510
-2,000
48
$2.38M 0.37%
183,843
-6,068
49
$2.22M 0.35%
156,150
+5,000
50
$2.05M 0.32%
13,605
+680
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2
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